2021 Q1 Form 10-Q Financial Statement

#000127515821000065 Filed on April 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $109.6M $100.3M
YoY Change 9.2% -11.35%
Cost Of Revenue $81.50M $76.10M
YoY Change 7.1% -8.42%
Gross Profit $28.10M $24.20M
YoY Change 16.12% -19.6%
Gross Profit Margin 25.64% 24.12%
Selling, General & Admin $22.60M $22.70M
YoY Change -0.44% 0.89%
% of Gross Profit 80.43% 93.8%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.587M $5.335M
YoY Change 4.72% -2.29%
% of Gross Profit 19.88% 22.05%
Operating Expenses $28.20M $28.00M
YoY Change 0.71% 0.36%
Operating Profit -$1.365M -$4.854M
YoY Change -71.88% -610.95%
Interest Expense $622.0K $968.0K
YoY Change -35.74% -207.56%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$1.987M -$5.822M
YoY Change -65.87%
Income Tax -$10.00K $13.00K
% Of Pretax Income
Net Earnings -$1.977M -$5.835M
YoY Change -66.12% -30810.53%
Net Earnings / Revenue -1.8% -5.81%
Basic Earnings Per Share -$0.04 -$0.13
Diluted Earnings Per Share -$0.04 -$0.13
COMMON SHARES
Basic Shares Outstanding 45.10M shares 44.14M shares
Diluted Shares Outstanding 45.10M shares 44.14M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $50.50M
YoY Change -93.86% 974.47%
Cash & Equivalents $3.100M $50.53M
Short-Term Investments
Other Short-Term Assets $43.00K $6.000K
YoY Change 616.67% 20.0%
Inventory $9.415M $9.538M
Prepaid Expenses
Receivables $3.350M $1.926M
Other Receivables $0.00 $200.0K
Total Short-Term Assets $19.47M $64.86M
YoY Change -69.98% 177.74%
LONG-TERM ASSETS
Property, Plant & Equipment $121.7M $128.7M
YoY Change -5.4% -7.28%
Goodwill $7.154M $7.154M
YoY Change 0.0% 11.78%
Intangibles $745.0K $868.0K
YoY Change -14.17% -32.77%
Long-Term Investments
YoY Change
Other Assets $3.403M $2.378M
YoY Change 43.1% 7.31%
Total Long-Term Assets $323.7M $349.3M
YoY Change -7.33% 134.95%
TOTAL ASSETS
Total Short-Term Assets $19.47M $64.86M
Total Long-Term Assets $323.7M $349.3M
Total Assets $343.2M $414.2M
YoY Change -17.14% 140.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.46M $9.350M
YoY Change 22.55% 19.05%
Accrued Expenses $11.91M $9.898M
YoY Change 20.37% -11.49%
Deferred Revenue $400.0K $1.200M
YoY Change -66.67%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.125M $750.0K
YoY Change 50.0% 4.31%
Total Short-Term Liabilities $63.12M $50.10M
YoY Change 25.98% 51.14%
LONG-TERM LIABILITIES
Long-Term Debt $36.02M $85.38M
YoY Change -57.82% 93.25%
Other Long-Term Liabilities $11.50M $5.346M
YoY Change 115.15% 17.39%
Total Long-Term Liabilities $47.52M $90.73M
YoY Change -47.62% 86.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $63.12M $50.10M
Total Long-Term Liabilities $47.52M $90.73M
Total Liabilities $315.1M $369.3M
YoY Change -14.68% 209.4%
SHAREHOLDERS EQUITY
Retained Earnings -$140.7M -$121.3M
YoY Change 15.99% 9.16%
Common Stock $479.0K $466.0K
YoY Change 2.79% 0.43%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.00M $35.00M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.424M shares 2.424M shares
Shareholders Equity $28.13M $44.91M
YoY Change
Total Liabilities & Shareholders Equity $343.2M $414.2M
YoY Change -17.14% 140.76%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.977M -$5.835M
YoY Change -66.12% -30810.53%
Depreciation, Depletion And Amortization $5.587M $5.335M
YoY Change 4.72% -2.29%
Cash From Operating Activities $3.779M -$658.0K
YoY Change -674.32% -106.44%
INVESTING ACTIVITIES
Capital Expenditures $2.733M $3.919M
YoY Change -30.26% -189.07%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities -$2.733M -$3.919M
YoY Change -30.26% -10.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $5.042M $2.188M
YoY Change 130.44%
Cash From Financing Activities -$5.769M $44.65M
YoY Change -112.92% -1554.33%
NET CHANGE
Cash From Operating Activities $3.779M -$658.0K
Cash From Investing Activities -$2.733M -$3.919M
Cash From Financing Activities -$5.769M $44.65M
Net Change In Cash -$4.723M $40.07M
YoY Change -111.79% 1357.13%
FREE CASH FLOW
Cash From Operating Activities $3.779M -$658.0K
Capital Expenditures $2.733M $3.919M
Free Cash Flow $1.046M -$4.577M
YoY Change -122.85% -131.31%

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CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
47000000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5042000 USD
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
2188000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
392000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
163000 USD
CY2021Q1 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
-335000 USD
CY2020Q1 ndls Proceeds From Repayments For Stock Plan Transactions Net Of Tax Withholding On Share Based Awards
ProceedsFromRepaymentsForStockPlanTransactionsNetOfTaxWithholdingOnShareBasedAwards
-1000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5769000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
44648000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4723000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
40071000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7840000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10459000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3117000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
50530000 USD
CY2021Q1 us-gaap Number Of Restaurants
NumberOfRestaurants
448 restaurant
CY2021Q1 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
29 state
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1 segment
CY2021Q1 us-gaap Fiscal Period
FiscalPeriod
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Fiscal Year</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company operates on a 52- or 53-week fiscal year ending on the Tuesday closest to December 31. The Company’s fiscal quarters each contain 13 operating weeks, with the exception of the fourth quarter of a 53-week fiscal year, which contains 14 operating weeks. Fiscal year 2021, which ends on December 28, 2021, and fiscal year 2020, which ended on December 29, 2020, both contain 52 weeks. The Company’s fiscal quarter that ended March 30, 2021 is referred to as the first quarter of 2021, and the fiscal quarter ended March 31, 2020 is referred to as the first quarter of 2020.</span></div>
CY2021Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3350000 USD
CY2020Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
3428000 USD
CY2021Q1 us-gaap Prepaid Insurance
PrepaidInsurance
331000 USD
CY2020Q4 us-gaap Prepaid Insurance
PrepaidInsurance
744000 USD
CY2021Q1 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
856000 USD
CY2020Q4 ndls Prepaid Occupancy Expense Current
PrepaidOccupancyExpenseCurrent
884000 USD
CY2021Q1 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
2314000 USD
CY2020Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
1092000 USD
CY2021Q1 us-gaap Other Assets Current
OtherAssetsCurrent
43000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
39000 USD
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3544000 USD
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
2759000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
337605000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
334251000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
215881000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
211334000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
121724000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
122917000 USD
CY2021Q1 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6519000 USD
CY2020Q4 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
6812000 USD
CY2021Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2032000 USD
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
2364000 USD
CY2021Q1 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
4194000 USD
CY2020Q4 ndls Employee Related Liabilities Insurance Current
EmployeeRelatedLiabilitiesInsuranceCurrent
3700000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12745000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12876000 USD
CY2021Q1 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2332000 USD
CY2020Q4 ndls Contract With Customer Gift Card Liability Current
ContractWithCustomerGiftCardLiabilityCurrent
2551000 USD
CY2021Q1 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1676000 USD
CY2020Q4 ndls Accrued Occupancy Liability Current
AccruedOccupancyLiabilityCurrent
1322000 USD
CY2021Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1310000 USD
CY2020Q4 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
1338000 USD
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
418000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
427000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1951000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4227000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4194000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11914000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
11632000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38800000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
1600000 USD
CY2021Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3200000 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
5000000.0 USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3100000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1125000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1813000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2313000 USD
CY2021Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33513000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
38764000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-10000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
13000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.005
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
3000000.0 shares
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
802000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
159000 USD
CY2021Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
18000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
12000 USD
CY2021Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
502000 USD
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
127000 USD
CY2021Q1 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
305000 USD
CY2020Q1 ndls Cost Increase Decrease Related To Closure Cost Of Restaurants Net Of Offsets
CostIncreaseDecreaseRelatedToClosureCostOfRestaurantsNetOfOffsets
213000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-424000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-716000 USD
CY2021Q1 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1231000 USD
CY2020Q1 ndls Asset Disposals Closure Costsand Restaurant Impairments
AssetDisposalsClosureCostsandRestaurantImpairments
1056000 USD
CY2021Q1 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
1 restaurant
CY2020Q1 ndls Number Of Restaurants Impaired
NumberOfRestaurantsImpaired
0 restaurant
CY2021Q1 ndls Number Of Restaurants Closed
NumberOfRestaurantsClosed
6 restaurant
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-1977000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-5835000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
45098028 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44142220 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
45098028 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
44142220 shares
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
210454000 USD
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
769732 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3413108 shares
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
190683000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
195618000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7939000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7822000 USD
CY2021Q1 ndls Total Leased Asset
TotalLeasedAsset
198622000 USD
CY2020Q4 ndls Total Leased Asset
TotalLeasedAsset
203440000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25873000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
26094000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1951000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1800000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
204189000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6164000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
6056000 USD
CY2021Q1 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
238177000 USD
CY2020Q4 ndls Operating And Finance Lease Liability
OperatingAndFinanceLeaseLiability
244404000 USD
CY2021Q1 us-gaap Sublease Income
SubleaseIncome
500000 USD
CY2020Q1 us-gaap Sublease Income
SubleaseIncome
400000 USD
CY2021Q1 ndls Number Of Right Of Use Operating Lease Assets Impaired
NumberOfRightOfUseOperatingLeaseAssetsImpaired
1 lease
CY2020Q1 ndls Number Of Right Of Use Operating Lease Assets Impaired
NumberOfRightOfUseOperatingLeaseAssetsImpaired
0 lease
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11666000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
7508000 USD
CY2021Q1 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
525000 USD
CY2020Q1 ndls Finance Lease Principal And Interest Payments
FinanceLeasePrincipalAndInterestPayments
182000 USD
CY2021Q1 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
12191000 USD
CY2020Q1 ndls Cash Paid For Operating And Finance Lease Liabilities
CashPaidForOperatingAndFinanceLeaseLiabilities
7690000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
573000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5724000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
651000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1604000 USD
CY2021Q1 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
1224000 USD
CY2020Q1 ndls Rightof Use Asset Obtainedin Exchangefor Operating And Finance Lease Liability
RightofUseAssetObtainedinExchangeforOperatingAndFinanceLeaseLiability
7328000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
709000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
598000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2398000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2593000 USD
CY2021Q1 ndls Revenue Recognition Gift Cards Expected Unredeemed Percent
RevenueRecognitionGiftCardsExpectedUnredeemedPercent
0.09
CY2021Q1 ndls Revenue Recognition Gift Cards Estimated Redemption Period
RevenueRecognitionGiftCardsEstimatedRedemptionPeriod
P24M
CY2021Q1 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
1100000 USD
CY2020Q1 ndls Contract With Customer Gift Card Liability Including New Contract Revenue Recognized
ContractWithCustomerGiftCardLiabilityIncludingNewContractRevenueRecognized
1500000 USD
CY2021Q1 ndls Contract With Customer Periodin Which Initial Fees Receivedfrom Franchiseeswillbe Recognizedas Revenue
ContractWithCustomerPeriodinWhichInitialFeesReceivedfromFranchiseeswillbeRecognizedasRevenue
P20Y
CY2021Q1 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
400000 USD

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